Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bank Of Nova Scotia

Companies in the Bank Of Nova Scotia portfolio as of the March 2022 quarterly 13F filing

Bank Of Nova Scotia has 1165 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $2.3B -30% 13M 174.61
Rbc Cad (RY) 3.7 $2.2B -27% 20M 110.28
Toronto Dominion Bk Ont Com New (TD) 3.5 $2.1B -11% 26M 79.51
Bank Of Montreal Cadcom (BMO) 2.6 $1.5B 13M 117.66
Cibc Cad (CM) 2.5 $1.5B -7% 12M 121.42
Tc Energy Corp (TRP) 2.2 $1.3B +18% 22M 56.50
Microsoft Corporation (MSFT) 2.0 $1.2B -59% 3.8M 308.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.9 $1.1B -3% 20M 56.55
Activision Blizzard (ATVI) 1.7 $973M +1509% 12M 80.11
Canadian Natural Resources (CNQ) 1.5 $887M -15% 14M 61.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $862M -29% 1.9M 451.60
Canadian Natl Ry (CNI) 1.4 $804M -2% 6.0M 134.19
Amazon (AMZN) 1.2 $730M -58% 224k 3259.99
Nutrien (NTR) 1.2 $707M 6.8M 103.30

Setup an alert

Bank of Nova Scotia will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Select Sector Spdr Tr Financial (XLF) 1.2 $678M +84% 18M 38.32
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $654M +104% 6.6M 99.78
Canadian Pacific Railway (CP) 1.1 $630M -16% 7.6M 82.50
Shopify Cl A (Principal) (SHOP) 1.1 $623M 909k 685.71
Ishares Tr Core S&p500 Etf (IVV) 1.1 $619M +29% 1.4M 453.69
Alphabet Cap Stk Cl A (GOOGL) 1.0 $589M +20% 212k 2781.42
Sun Life Financial (SLF) 1.0 $584M +12% 11M 55.83
Telus Ord (TU) 0.9 $535M 21M 26.12
Enbridge (ENB) 0.9 $526M -53% 12M 45.73
Bce Com New (BCE) 0.9 $520M -38% 9.4M 55.43
Manulife Finl Corp (MFC) 0.9 $519M -7% 24M 21.32
Tesla Motors (TSLA) 0.9 $499M -2% 463k 1077.58
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $491M +70% 4.6M 107.10
Suncor Energy (SU) 0.8 $490M -30% 15M 32.53
Pembina Pipeline Corp (PBA) 0.8 $461M 12M 37.25
JPMorgan Chase & Co. (JPM) 0.8 $460M -28% 3.4M 136.32
Nielsen Hldgs Shs Eur (NLSN) 0.8 $460M +178% 17M 27.24
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $457M +120% 6.1M 75.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $445M +60% 160k 2793.44
Ishares Tr Russell 2000 Etf (IWM) 0.8 $445M -42% 2.2M 205.27
Metropcs Communications (TMUS) 0.7 $396M 3.1M 128.35
Spdr Gold Tr Gold Shs (GLD) 0.7 $395M NEW 2.2M 180.65
Dollar Tree (DLTR) 0.7 $390M -38% 2.4M 160.15
Philip Morris International (PM) 0.7 $384M +80% 4.1M 93.94
NVIDIA Corporation (NVDA) 0.6 $371M -47% 1.4M 272.86
Barrick Gold Corp (GOLD) 0.6 $368M 15M 24.52
Rogers Communications CL B (RCI) 0.6 $367M 6.5M 56.64
Citrix Systems (CTXS) 0.6 $336M +111% 3.3M 100.90
Vanguard Index Fds Value Etf (VTV) 0.5 $312M +45% 2.1M 147.78
Fortis (FTS) 0.5 $312M -25% 6.3M 49.45
Schlumberger Com Stk (SLB) 0.5 $302M +2647% 7.3M 41.31
Expedia Group Com New (EXPE) 0.5 $294M +5265% 1.5M 195.60
Wells Fargo & Company (WFC) 0.5 $280M -20% 5.8M 48.46
Waste Connections (WCN) 0.4 $261M 1.9M 139.83
Tesla Note 2.000% 5/1 (Principal) 0.4 $261M +3% 15M 17.37
Zynga Cl A (ZNGA) 0.4 $260M NEW 28M 9.24
Franco-Nevada Corporation (FNV) 0.4 $257M 1.6M 159.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $252M 714k 352.90
Qualcomm (QCOM) 0.4 $245M +7% 1.6M 152.82
Exxon Mobil Corporation (XOM) 0.4 $240M -34% 2.9M 82.59
Select Sector Spdr Tr Energy (XLE) 0.4 $239M -18% 3.1M 76.44
UnitedHealth (UNH) 0.4 $239M +5% 468k 510.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $234M -32% 4.0M 58.42
Nike CL B (NKE) 0.4 $226M +88% 1.7M 134.57
Shaw Communications Cl B Conv (SJR) 0.4 $223M 7.2M 31.03
Agnico (AEM) 0.4 $222M +77% 3.6M 61.19
Cenovus Energy (CVE) 0.3 $204M 12M 16.65
Johnson & Johnson (JNJ) 0.3 $203M -16% 1.1M 177.23
Pfizer (PFE) 0.3 $201M -50% 3.9M 51.77
Chevron Corporation (CVX) 0.3 $195M -14% 1.2M 162.82
Magna Intl Inc cl a (MGA) 0.3 $194M 3.0M 64.19
Costco Wholesale Corporation (COST) 0.3 $192M +18% 334k 575.67
Ishares Tr Short Treas Bd (SHV) 0.3 $190M +26% 1.7M 110.57
Mastercard Incorporated Cl A (MA) 0.3 $182M +5% 512k 355.86
salesforce (CRM) 0.3 $181M -43% 851k 212.32
Wheaton Precious Metals Corp (WPM) 0.3 $179M 3.8M 47.55
Credicorp (BAP) 0.3 $178M -38% 1.0M 171.90
Thomson Reuters Corp. Com New (TRI) 0.3 $177M 1.6M 108.56
Abbvie (ABBV) 0.3 $173M -5% 1.1M 162.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $170M +60% 2.2M 77.57
Teck Resources CL B (TECK) 0.3 $165M 4.1M 40.38
Honeywell International (HON) 0.3 $163M +55% 839k 194.56
Bank of America Corporation (BAC) 0.3 $161M -40% 3.9M 41.22
Select Sector Spdr Tr Technology (XLK) 0.3 $159M 1.0M 158.93
Hyatt Hotels Corp Com Cl A (H) 0.3 $159M +1013% 1.7M 95.45
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $157M +1308% 2.2M 69.84
Algonquin Power & Utilities equs (AQN) 0.3 $157M +8% 10M 15.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $155M +2% 2.3M 66.28
Verizon Communications (VZ) 0.3 $155M -41% 3.0M 50.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $154M +938% 4.0M 38.35
Procter & Gamble Company (PG) 0.3 $149M -8% 973k 152.80
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.2 $144M 2.3M 61.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $142M -54% 1.1M 134.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $139M -79% 382k 362.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $138M 1.0M 137.50
Humana (HUM) 0.2 $137M +101% 315k 435.17
Coherent (COHR) 0.2 $135M +72% 495k 273.36
Willis Towers Watson SHS (WTW) 0.2 $135M -61% 571k 236.22
MGIC Investment (MTG) 0.2 $133M +18% 9.8M 13.55
International Flavors & Fragrances (IFF) 0.2 $133M -22% 1.0M 131.33
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $133M -13% 13M 10.09
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.2 $131M +32% 2.7M 49.38
Citigroup Com New (C) 0.2 $127M +121% 2.4M 53.41
Merck & Co (MRK) 0.2 $126M -62% 1.5M 82.05
Texas Instruments Incorporated (TXN) 0.2 $126M -22% 685k 183.49
Cgi Cl A Sub Vtg (GIB) 0.2 $124M -17% 1.6M 79.66
Morgan Stanley Com New (MS) 0.2 $124M -4% 1.4M 87.62
Ishares Tr Msci China Etf (MCHI) 0.2 $123M +6120% 2.3M 52.88
Home Depot (HD) 0.2 $122M -48% 408k 299.34
Pepsi (PEP) 0.2 $120M -47% 718k 167.38
Ishares Msci Eurzone Etf (EZU) 0.2 $120M +286% 2.8M 43.00
Eli Lilly & Co. (LLY) 0.2 $112M +132% 392k 286.37
TransDigm Group Incorporated (TDG) 0.2 $112M +912% 172k 651.54
Meta Platforms Cl A (FB) 0.2 $110M -86% 495k 222.14
Intuit (INTU) 0.2 $109M +65% 226k 480.84
Avantor 6.25 PFD CNV SR (AVTR.PA) 0.2 $107M 1.0M 103.35
BlackRock (BLK) 0.2 $106M +286% 139k 764.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $106M -23% 2.3M 45.15
Imperial Oil Com New (IMO) 0.2 $105M 2.2M 48.39
Workday Cl A (WDAY) 0.2 $104M +241% 436k 239.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $104M +2522% 3.4M 30.39
Dominion Energy Debt 7.250% 6/0 (DCUE) 0.2 $102M 1.0M 101.87
Palo Alto Networks (PANW) 0.2 $102M +7222% 164k 622.51
NiSource (NI) 0.2 $101M +7% 3.2M 31.80
Mosaic (MOS) 0.2 $100M +15% 1.5M 66.44
Pioneer Natural Resources (PXD) 0.2 $99M 396k 250.03
Aramark Hldgs (ARMK) 0.2 $99M -2% 2.6M 37.60
S&p Global (SPGI) 0.2 $99M +87% 240k 410.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $98M -3% 2.1M 46.87
At&t (T) 0.2 $98M -55% 4.1M 23.64
Coca-Cola Company (KO) 0.2 $97M -48% 1.6M 62.00
Cae (CAE) 0.2 $97M 3.7M 26.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $97M -35% 1.4M 69.04
Cameco Corporation (CCJ) 0.2 $97M 3.3M 29.12
Walt Disney Company (DIS) 0.2 $96M -39% 702k 137.16
Gilead Sciences (GILD) 0.2 $96M +41% 1.6M 59.74
Uber Technologies (UBER) 0.2 $96M NEW 2.7M 35.68
Chubb (CB) 0.2 $95M +417% 445k 213.93
Danaher Corporation (DHR) 0.2 $95M -25% 323k 293.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $94M -41% 2.0M 46.05
Anaplan (PLAN) 0.2 $94M NEW 1.4M 65.05
Zoom Video Communications In Cl A (ZM) 0.2 $94M +186% 798k 117.23
Altria (MO) 0.2 $93M -8% 1.8M 52.25
Blackstone Group Inc Com Cl A (BX) 0.2 $92M +238% 724k 126.94
Thermo Fisher Scientific (TMO) 0.2 $90M -25% 152k 590.68
Ball Corporation (BLL) 0.1 $87M -2% 970k 90.00
Cerner Corporation (CERN) 0.1 $87M +635% 932k 93.51
Kinross Gold Corp (KGC) 0.1 $87M +2% 15M 5.87
Open Text Corp (OTEX) 0.1 $86M -11% 2.0M 42.40
Micron Technology (MU) 0.1 $85M -29% 1.1M 77.91
Comcast Corp Cl A (CMCSA) 0.1 $84M -50% 1.8M 46.80
Wal-Mart Stores (WMT) 0.1 $83M 558k 148.92
Intel Corporation (INTC) 0.1 $79M -6% 1.6M 49.55
Broadcom (AVGO) 0.1 $79M -80% 125k 629.78
Antero Resources Corp Note 4.250% 9/0 0.1 $76M NEW 11M 6.87
Ross Stores (ROST) 0.1 $75M +14% 834k 90.46
Vmware Cl A Com (VMW) 0.1 $74M +55% 652k 113.87
Netflix (NFLX) 0.1 $74M -31% 197k 374.63
Williams Companies (WMB) 0.1 $72M -15% 2.2M 33.40
McKesson Corporation (MCK) 0.1 $72M +887% 234k 306.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $71M +23% 968k 73.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $71M -50% 428k 165.98
People's United Financial (PBCT) 0.1 $67M +166% 3.4M 19.99
McDonald's Corporation (MCD) 0.1 $67M -51% 271k 247.14
Five9 (FIVN) 0.1 $66M NEW 601k 110.40
Switch Cl A (SWCH) 0.1 $66M +26% 2.1M 30.82
Freeport-mcmoran CL B (FCX) 0.1 $65M -25% 1.3M 49.73
Goldman Sachs (GS) 0.1 $64M -62% 194k 330.16
CVS Caremark Corporation (CVS) 0.1 $64M +17% 633k 101.20
FedEx Corporation (FDX) 0.1 $64M +419% 279k 229.63
Cisco Systems (CSCO) 0.1 $64M -35% 1.1M 55.76
Crown Holdings (CCK) 0.1 $64M +180% 510k 125.09
Zscaler Incorporated (ZS) 0.1 $64M -27% 264k 241.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $64M 229k 277.63
Spotify Technology S A SHS (SPOT) 0.1 $63M +210% 417k 151.02
Ishares Tr Msci Peru Etf (EPU) 0.1 $62M +8% 1.7M 37.20
Fidelity National Information Services (FIS) 0.1 $62M +131% 613k 100.42
Gildan Activewear Inc Com Cad (GIL) 0.1 $60M 1.6M 37.51
Union Pacific Corporation (UNP) 0.1 $60M -65% 219k 273.20
Eastman Chemical Company (EMN) 0.1 $60M +1931% 531k 112.08
Analog Devices (ADI) 0.1 $59M +54% 359k 165.15
Moody's Corporation (MCO) 0.1 $58M -15% 171k 337.41
TJX Companies (TJX) 0.1 $58M +51% 957k 60.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $57M +17% 138k 416.48
Ford Motor Company (F) 0.1 $57M -14% 3.4M 16.91
AutoZone (AZO) 0.1 $56M +71% 28k 2044.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $56M 209k 268.34
Sabre (SABR) 0.1 $55M +26% 4.8M 11.43
Bunge (BG) 0.1 $54M +26% 489k 110.81
Bausch Health Companies (BHC) 0.1 $53M 2.3M 22.84
International Business Machines (IBM) 0.1 $53M -71% 406k 130.02
Paypal Holdings (PYPL) 0.1 $52M -54% 452k 115.67
Progressive Corporation (PGR) 0.1 $52M 459k 113.98
3M Company (MMM) 0.1 $51M -34% 345k 148.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $51M NEW 200k 255.75
Caterpillar (CAT) 0.1 $51M -16% 228k 222.82
Anthem Note 2.750%10/1 0.1 $50M +105% 7.2M 6.98
Ishares Msci Cda Etf (EWC) 0.1 $50M -87% 1.2M 40.24
Advanced Micro Devices (AMD) 0.1 $50M -71% 454k 109.35
Edwards Lifesciences (EW) 0.1 $49M -60% 418k 117.69
Mercury Computer Systems (MRCY) 0.1 $49M +73% 763k 64.45
Intuitive Surgical Com New (ISRG) 0.1 $49M -45% 163k 301.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $49M 454k 107.88
Cigna Corp (CI) 0.1 $48M +212% 202k 239.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $48M 1.0M 48.32
Mercadolibre Note 2.000% 8/1 0.1 $48M -14% 17M 2.77
Boeing Company (BA) 0.1 $48M -33% 250k 192.97
Cadence Design Systems (CDNS) 0.1 $48M -3% 289k 164.39
Vermilion Energy (VET) 0.1 $47M 2.3M 20.99
Lam Research Corporation (LRCX) 0.1 $47M -66% 87k 538.46
Abbott Laboratories (ABT) 0.1 $47M -21% 393k 118.36
Dicks Sporting Goods Note 3.250% 4/1 0.1 $46M +33% 15M 3.16
General Dynamics Corporation (GD) 0.1 $46M -5% 191k 241.18
Kla Corp Com New (KLAC) 0.1 $46M -48% 125k 366.00
Elanco Animal Health (ELAN) 0.1 $46M -22% 1.8M 26.09
Firstservice Corp (FSV) 0.1 $46M 315k 144.63
Target Corporation (TGT) 0.1 $45M -45% 214k 212.23
Travelers Companies (TRV) 0.1 $45M +398% 246k 182.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $45M +615% 180k 250.07
Xpo Logistics Inc equity (XPO) 0.1 $44M +4327% 607k 72.80
ConocoPhillips (COP) 0.1 $44M +25% 441k 100.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $44M NEW 500k 88.15
Dexcom Note 0.750%12/0 (Principal) 0.1 $44M NEW 14M 3.11
Pure Storage Cl A (PSTG) 0.1 $44M NEW 1.2M 35.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $44M NEW 2.0M 21.77
Lauder Estee Cos Cl A (EL) 0.1 $43M -40% 157k 272.30
Electronic Arts (EA) 0.1 $42M +440% 334k 126.51
Ishares Silver Tr Ishares (SLV) 0.1 $42M +79% 1.8M 22.67
MGM Resorts International. (MGM) 0.1 $42M -27% 994k 41.98
Match Group (MTCH) 0.1 $41M -15% 381k 108.70
Deere & Company (DE) 0.1 $41M +30% 98k 418.37
Wix SHS (WIX) 0.1 $41M +12834% 391k 104.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $41M -52% 142k 287.60
Oracle Corporation (ORCL) 0.1 $41M -7% 491k 82.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $41M NEW 583k 69.51
Dow (DOW) 0.1 $41M -7% 635k 63.71
Transunion (TRU) 0.1 $40M +585% 389k 103.34
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $40M +69% 381k 105.21
Ringcentral Cl A (RNG) 0.1 $40M -49% 340k 117.21
Starbucks Corporation (SBUX) 0.1 $40M -71% 435k 90.96
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $40M NEW 865k 45.71
Sherwin-Williams Company (SHW) 0.1 $39M -24% 158k 249.66
Viatris (VTRS) 0.1 $39M +390% 3.6M 10.88
Playtika Hldg Corp (PLTK) 0.1 $39M NEW 2.0M 19.33
Visa Com Cl A (V) 0.1 $39M +17% 175k 221.65
MetLife (MET) 0.1 $39M -24% 548k 70.26
Microchip Technology Note 1.625% 2/1 0.1 $38M +50% 11M 3.55
United Parcel Service CL B (UPS) 0.1 $38M +24% 178k 214.45
Vail Resorts (MTN) 0.1 $38M +4328% 147k 260.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $38M NEW 501k 75.89
Cme (CME) 0.1 $37M +35% 157k 237.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $37M -49% 501k 74.47
Norfolk Southern (NSC) 0.1 $37M -5% 131k 285.19
eBay (EBAY) 0.1 $37M +392% 651k 57.23
Natera (NTRA) 0.1 $37M +878% 913k 40.68
Docusign (DOCU) 0.1 $37M +1684% 343k 107.12

Past Filings by Bank Of Nova Scotia

SEC 13F filings are viewable for Bank Of Nova Scotia going back to 2010

View all past filings